| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 24,750 | 0 | 0 | 24,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investments | 5,957,941 | 5,957,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 11,489 | 0 | 0 | 11,489 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Operating lease right of use asset | 29,516 | 6,036 | 0 |
| Security deposit | 1,990 | 1,814 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charger | 80 | 0 | 0 | 0 |
| Consulting Expense | 86,533 | 0 | 0 | 86,533 |
| Events | 153,701 | 0 | 0 | 153,701 |
| Insurance | 8,493 | 0 | 0 | 0 |
| Dues and Subscriptions | 9,964 | 0 | 0 | 9,964 |
| Office Equipment | 25,338 | 0 | 0 | 25,338 |
| Telecommunication | 3,348 | 0 | 0 | 3,348 |
| MarketingAdvertising | 652 | 0 | 0 | 0 |
| Repairs | 644 | 0 | 0 | 0 |
| Utilities | 699 | 0 | 0 | 699 |
| Office Expense | 12,900 | 0 | 0 | 12,711 |
| Parking | 2,270 | 0 | 0 | 0 |
| Other Expenses Misc | 46,663 | 24,102 | 0 | 22,561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 3,814 | 0 | 0 |
| Description | Amount |
|---|---|
| Accrual to cash prior period adj | 140,157 |
| In kind donations | 24,292 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Pledges made | 77,000 | 0 |
| Lease obligations short term | 23,657 | 6,124 |
| Lease obligations long term | 6,124 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Tax | 72 | 0 | 0 | 0 |